| Date | Source | Headline | |
|---|---|---|---|
| 13th Oct 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 13th Oct 2025 | 1:54 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:02 am | RNS | Holding(s) in Company |
| 7th Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 4:16 pm | RNS | Holding(s) in Company |
| 6th Oct 2025 | 3:35 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 6th Oct 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 11:49 am | RNS | Total Voting Rights |
| 1st Oct 2025 | 11:46 am | RNS | Holding(s) in Company |
| 30th Sep 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 30th Sep 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 26th Sep 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 19th Sep 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 18th Sep 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 11:58 am | RNS | Factsheet |
| 17th Sep 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 5:02 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 10:53 am | RNS | Results of AGM |
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